Offcn Education Technology Co Ltd
Offcn Education Technology Co., Ltd. operates as a multi-category vocational education institution in China. The company provides public service recruitment examination training, academic qualification, and professional qualification and professional ability training services. It also offers educational technology consulting, technology development, technology promotion, technology transfer, and … Read more
Offcn Education Technology Co Ltd (002607) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Offcn Education Technology Co Ltd (002607) has a cash flow conversion efficiency ratio of 0.075x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥61.12 Million) by net assets (CN¥816.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Offcn Education Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Offcn Education Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Offcn Education Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Offcn Education Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chorus Limited
PINK:CHRUF
|
0.533x |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.086x |
|
Washington Federal Inc
NASDAQ:WAFD
|
0.020x |
|
Imeik Technology Development Co
SHE:300896
|
0.055x |
|
EO Technics Co. Ltd
KQ:039030
|
0.046x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.029x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.041x |
Annual Cash Flow Conversion Efficiency for Offcn Education Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Offcn Education Technology Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥724.54 Million | CN¥556.83 Million | 0.769x | +154.59% |
| 2023-12-31 | CN¥567.10 Million | CN¥-798.39 Million | -1.408x | -239.48% |
| 2022-12-31 | CN¥779.89 Million | CN¥787.19 Million | 1.009x | +146.52% |
| 2021-12-31 | CN¥1.89 Billion | CN¥-4.10 Billion | -2.170x | -289.97% |
| 2020-12-31 | CN¥4.28 Billion | CN¥4.88 Billion | 1.142x | +58.41% |
| 2019-12-31 | CN¥3.43 Billion | CN¥2.47 Billion | 0.721x | +51.26% |
| 2018-12-31 | CN¥2.95 Billion | CN¥1.41 Billion | 0.477x | +830.54% |
| 2017-12-31 | CN¥1.94 Billion | CN¥-126.46 Million | -0.065x | -163.30% |
| 2016-12-31 | CN¥1.89 Billion | CN¥-46.85 Million | -0.025x | -111.14% |
| 2015-12-31 | CN¥853.02 Million | CN¥189.69 Million | 0.222x | +57.89% |
| 2014-12-31 | CN¥844.39 Million | CN¥118.92 Million | 0.141x | +48.03% |
| 2013-12-31 | CN¥905.98 Million | CN¥86.20 Million | 0.095x | +105.49% |
| 2012-12-31 | CN¥876.23 Million | CN¥40.57 Million | 0.046x | +236.86% |
| 2011-12-31 | CN¥800.88 Million | CN¥-27.09 Million | -0.034x | -105.08% |
| 2010-12-31 | CN¥264.71 Million | CN¥176.34 Million | 0.666x | -14.50% |
| 2009-12-31 | CN¥208.39 Million | CN¥162.36 Million | 0.779x | +123.22% |
| 2008-12-31 | CN¥175.39 Million | CN¥61.22 Million | 0.349x | -- |